DGII
Rank #251Rank #251 by gross profitability (GP/assets 0.28) · ROE 6.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000854775 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-21 | 2024-09-30filed 2024-11-22 | 2023-09-30filed 2023-11-22 | 2022-09-30filed 2022-11-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 21.9 | 27.5 | 31.7 | 34.9 |
| Accounts receivable | 63.5 | 69.6 | 56.0 | 50.5 |
| Inventory | 38.9 | 53.4 | 74.4 | 73.2 |
| Total current assets | 130.7 | 154.4 | 166.2 | 166.2 |
| Property, plant & equipment, net | 34.0 | 34.9 | 29.1 | 27.6 |
| Goodwill | 392.9 | 342.8 | 341.6 | 340.5 |
| Total assets | 922.6 | 815.1 | 835.5 | 853.9 |
| Liabilities | ||||
| Accounts payable | 35.9 | 23.8 | 17.1 | 32.4 |
| Deferred revenue | 40.7 | 30.6 | 25.3 | 19.8 |
| Total current liabilities | 107.8 | 89.3 | 86.0 | 96.5 |
| Total debt | 159.2 | 123.2 | 203.6 | 238.0 |
| Total liabilities | 286.6 | 234.0 | 295.0 | 352.4 |
| Equity | ||||
| Retained earnings | 288.2 | 247.4 | 224.8 | 200.1 |
| Total shareholders' equity | 636.1 | 581.0 | 540.5 | 501.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?